The LGL Group (LGL) Cash Flow Statement

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Net income	-78K
Depreciation	537K
Amortization of finite-lived intangible assets	50K
Stock-based compensation	-4K
Deferred income tax provision
Decrease (increase) in accounts receivable	-450K
Increase in inventories	-121K
Increase in trade accounts payable, accrued liabilities and other liabilities	484K
Decrease in other current assets	-36K
Net cash provided by operating activities
Capital expenditures	-112K
Net cash used in investing activities
Net repayments on note payable to bank
Proceeds from issuance of common stock
Payment of expenses related to the public offering
Proceeds from long-term debt
Repayments of long-term debt
Net cash provided by (used in) financing activities	-4K
Increase (decrease) in cash and cash equivalents	-100K
Cash and cash equivalents at beginning of period	5.55M
Cash and cash equivalents at end of period	5.45M
Cash paid for income taxes	38K
Cash paid for interest	17K

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